UWM

USAdvisors Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.15M
3
+$5.25M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.85M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$611K

Top Sells

1
+$4.67M
2
+$2.34M
3
+$2.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.62M

Sector Composition

1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.96%
59,061
+10,959
2
$15.7M 5.54%
720,084
+327,060
3
$15.7M 5.54%
+180,021
4
$12.7M 4.46%
33,668
-329
5
$10.7M 3.77%
318,723
-66,234
6
$8.16M 2.87%
181,654
+7,281
7
$7.68M 2.7%
196,707
+8,127
8
$6.7M 2.36%
258,570
-1,131
9
$6.56M 2.31%
203,601
-11,391
10
$6.11M 2.15%
112,085
+11,221
11
$6.01M 2.12%
61,982
+2,551
12
$5.77M 2.03%
65,459
-4,306
13
$5.1M 1.8%
79,734
-17,392
14
$5.04M 1.77%
86,182
-5,530
15
$5.02M 1.77%
44,688
-2,366
16
$4.98M 1.75%
62,105
-9,279
17
$4.72M 1.66%
109,684
+3,919
18
$4.69M 1.65%
54,167
-1,713
19
$4.49M 1.58%
88,247
+2,897
20
$4.43M 1.56%
21,825
-4,769
21
$4.24M 1.49%
47,226
-2,004
22
$4.16M 1.46%
165,911
+5,237
23
$4.08M 1.44%
42,241
-4,261
24
$3.93M 1.38%
7,223
+509
25
$3.85M 1.35%
19,513
+1,103
1
2 3 4 5